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Rebalancing Of The Satrixmmt Portfolio - STXMMT
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or “STXQMMT")
A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
REBALANCING OF THE SATRIXMMT PORTFOLIO
Notice is hereby given that the quarterly review of the proprietary
Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT
ETF Portfolio.
There have been changes to the SATRIXMMT constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previou
s
Code Share weight New weight
AGL Anglo American plc 0.97% 1.13%
AGL Anglo American plc 0.94% 1.13%
AMS Anglo American Plat Ltd 3.61% 3.77%
ANG Anglogold Ashanti Ltd 0.41% 0.52%
ANH Anheuser-Busch InBev SA 0.46% 0.46%
ARI African Rainbow Min Ltd 3.27% 3.31%
ASR Assore Ltd 0.92% 0.77%
BHP BHP GROUP PLC 1.34% 1.34%
BID BID Corporation Ltd 4.93% 5.02%
BTI British American Tob plc 2.20% 2.21%
BVT Bidvest Ltd 4.20% 3.09%
CFR Compagnie Fin Richemont 4.39% 4.65%
CLS Clicks Group Ltd 3.68% 3.90%
CPI Capitec 4.45% 3.99%
DSY Discovery 2.48% 2.12%
EXX Exxaro Resources Ltd 2.79% 1.80%
FSR Firstrand 6.85% 6.84%
IMP Impala Platinum Hlgs Ltd 3.54% 3.64%
INL Investec Ltd 1.13% 1.12%
INP Investec plc 1.07% 1.06%
KIO Kumba Iron Ore Ltd 1.17% 1.84%
KST PSG Konsult Limited 0.20% 0.00%
MCG MultiChoice Group Ltd 0.54% 0.55%
MMI MMI Holdings 0.00% 1.19%
MRP Mr Price Group Ltd 2.75% 3.02%
MTH Motus Holdings Ltd 0.70% 0.66%
MTN MTN Group Ltd 3.12% 3.18%
NPN Naspers Ltd -N- 9.89% 11.58%
NTC Netcare Limited 0.49% 0.00%
OMU Old Mutual Limited 0.85% 0.83%
PSG PSG Group Ltd 3.55% 2.28%
QLT Quilter Plc 0.00% 1.84%
RLO Reunert Ltd 0.96% 0.00%
RMH RMB Holdings Ltd 1.73% 1.73%
SBK STANDARD 6.65% 6.48%
SGL Sibanye Gold Limited 2.10% 2.39%
SLM Sanlam 3.46% 3.48%
SNT Santam 0.81% 0.76%
SOL Sasol Limited 1.80% 1.45%
SPG Super Group Ltd 1.11% 1.00%
TFG The Foschini Group Limit 1.57% 1.57%
TKG Telkom SA SOC Ltd 3.91% 3.44%
100.00% 100.00%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
MMI MMI Holdings 0.00% 1.19%
QLT Quilter Plc 0.00% 1.84%
The following constituents have been removed from the Satrix
Momentum:
Previous New
Code Share weight weight
KST PSG Konsult Limited 0.20% 0.00%
NTC Netcare Limited 0.49% 0.00%
RLO Reunert Ltd 0.96% 0.00%
These changes were applied after the close of business on Friday, 21
June 2019 and are effective from Monday, 24 June 2019.
Sandton
25 June 2019
Sponsor
Vunani Corporate Finance
Date: 25/06/2019 10:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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